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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 144 000.00 | | 6 144 000.00 | 6 144 000.00 |
BZ Other receivables | 183 806.00 | | 183 806.00 | 183 806.00 |
CF Cash and cash equivalents | 301 924.00 | | 301 924.00 | 301 924.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 486 188.00 | | 486 188.00 | 486 188.00 |
CO Grand total (0 to V) | 6 630 188.00 | | 6 630 188.00 | 6 630 188.00 |
CU Other investments | 6 144 000.00 | | 6 144 000.00 | 6 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144 020.00 | | | 6 144 020.00 |
DD Legal reserve (1) | 2 689.00 | | | 2 689.00 |
DG Other reserves | 51 098.00 | | | 51 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 934.00 | | | 98 934.00 |
DL TOTAL (I) | 6 296 741.00 | | | 6 296 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 869.00 | | | 264 869.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 67 677.00 | | | 67 677.00 |
EC TOTAL (IV) | 333 446.00 | | | 333 446.00 |
EE Grand total (I to V) | 6 630 188.00 | | | 6 630 188.00 |
EG Accrued income and payables due within one year | 333 446.00 | | | 333 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 004.00 | | 385 004.00 | 385 004.00 |
FJ Net sales | 385 004.00 | | 385 004.00 | 385 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 006.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 31 899.00 | |
FY Salaries and Wages | | | 237 500.00 | |
FZ Social Security Contributions | | | 81 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 355.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 468.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 72 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 321.00 | | | 81 321.00 |
HK Income tax | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 934.00 | | | 457 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 000.00 | | | 359 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 934.00 | | | 98 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 144 000.00 | | | 6 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144 000.00 | |
I4 DECREASES Grand Total | | | 6 144 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 000.00 | | | 6 144 000.00 |
